Five9 Inc (FIVN) — Capital Reinvestment Ratio
Five9 Inc (FIVN) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow ($42.08 Million) in capital expenditures ($17.63 Million). Check Five9 Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Five9 Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Five9 Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Five9 Inc.
Annual Capital Reinvestment Ratio for Five9 Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Five9 Inc from 2016 to 2025. See Five9 Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $226.21 Million | $24.96 Million | ▼ -75.5% |
| 2024 | 0.45x | $143.17 Million | $64.61 Million | ▲ +86.2% |
| 2023 | 0.24x | $128.84 Million | $31.23 Million | ▼ -61.6% |
| 2022 | 0.63x | $88.86 Million | $56.17 Million | ▼ -56.6% |
| 2021 | 1.46x | $29.00 Million | $42.22 Million | ▲ +222.1% |
| 2020 | 0.45x | $67.30 Million | $30.42 Million | ▲ +20.4% |
| 2019 | 0.38x | $51.22 Million | $19.23 Million | ▲ +56.6% |
| 2018 | 0.24x | $38.62 Million | $9.26 Million | ▲ +0.5% |
| 2017 | 0.24x | $11.11 Million | $2.65 Million | ▲ +44.3% |
| 2016 | 0.17x | $6.84 Million | $1.13 Million | — |